FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
-$15.9M
Cap. Flow
-$543K
Cap. Flow %
-16.73%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
425
Reduced
234
Closed
656

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
276
Neurocrine Biosciences
NBIX
$14.3B
$2.06K 0.06%
+101
New +$2.06K
ACHC icon
277
Acadia Healthcare
ACHC
$2.19B
$2.06K 0.06%
72
-10
-12% -$286
ELV icon
278
Elevance Health
ELV
$70.6B
$2.04K 0.06%
460
-53
-10% -$235
OHI icon
279
Omega Healthcare
OHI
$12.7B
$2.01K 0.06%
27
-1
-4% -$74
IQV icon
280
IQVIA
IQV
$31.9B
$1.99K 0.06%
+199
New +$1.99K
ZYXI icon
281
Zynex
ZYXI
$45.1M
$1.96K 0.06%
12
-2
-14% -$327
DIV icon
282
Global X SuperDividend US ETF
DIV
$657M
$1.94K 0.06%
+17
New +$1.94K
SPTM icon
283
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.91K 0.06%
38,132
+33,501
+723% +$1.68K
PDBC icon
284
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.9K 0.06%
14
-1
-7% -$135
RSPC icon
285
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$1.89K 0.06%
27
+2
+8% +$140
CCRN icon
286
Cross Country Healthcare
CCRN
$462M
$1.82K 0.06%
22
-5
-19% -$414
VTRS icon
287
Viatris
VTRS
$12.2B
$1.81K 0.06%
10
-1
-9% -$181
CYH icon
288
Community Health Systems
CYH
$409M
$1.68K 0.05%
+5
New +$1.68K
EDV icon
289
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.67K 0.05%
+91
New +$1.67K
AHCO icon
290
AdaptHealth
AHCO
$1.29B
$1.66K 0.05%
12
-7
-37% -$968
RSPG icon
291
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$1.66K 0.05%
68
-5
-7% -$122
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.63K 0.05%
+17,625
New +$1.63K
AZN icon
293
AstraZeneca
AZN
$253B
$1.61K 0.05%
69
+1
+1% +$23
UPWK icon
294
Upwork
UPWK
$2.15B
$1.6K 0.05%
141,151
+106,698
+310% +$1.21K
SPGI icon
295
S&P Global
SPGI
$164B
$1.59K 0.05%
345
+10
+3% +$46
VEA icon
296
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.59K 0.05%
+45
New +$1.59K
HRMY icon
297
Harmony Biosciences
HRMY
$2.07B
$1.55K 0.05%
33
-22
-40% -$1.03K
INTU icon
298
Intuit
INTU
$188B
$1.52K 0.05%
2,596
+1,616
+165% +$944
VET icon
299
Vermilion Energy
VET
$1.12B
$1.51K 0.05%
13
-5
-28% -$580
SPTS icon
300
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.43K 0.04%
+48,945
New +$1.43K
10 11
12
13 14